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Debt

WILLOW PARK CLO DESIGNATED ACTIVITY COMPANY
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
WILLOW PARK CLO DESIGNATED ACTIVITY COMPANY 1 36
Domicile Ireland
EUR 239,000,000 Class A-1 Senior Secured Floating Rate CM Voting Notes due 2031 (Reg S)
Currency EUR
SEDOL BFFF1Z6
EUR 239,000,000 Class A-1 Senior Secured Floating Rate CM Non-Voting Notes due 2031 (Reg S)
Currency EUR
SEDOL BFFF208
EUR 239,000,000 Class A-1 Senior Secured Floating Rate Exchangeable Non-Voting Notes due 2031 (Reg S)
Currency EUR
SEDOL BFFF219
EUR 239,000,000 Class A-1 Senior Secured Floating Rate CM Voting Notes due 2031 (Rule 144A )
Currency EUR
SEDOL BFFF220
EUR 239,000,000 Class A-1 Senior Secured Floating Rate CM Non-Voting Notes due 2031 (Rule 144A )
Currency EUR
SEDOL BFFF231
EUR 239,000,000 Class A-1 Senior Secured Floating Rate Exchangeable Non-Voting Notes due 2031 (Rule 144A )
Currency EUR
SEDOL BFFF242
EUR 40,750,000 Class A-2A Senior Secured Floating Rate CM Voting Notes due 2031 (Reg S)
Currency EUR
SEDOL BFFF253
EUR 40,750,000 Class A-2A Senior Secured Floating Rate CM Non-Voting Notes due 2031 (Reg S)
Currency EUR
SEDOL BFFF264
EUR 40,750,000 Class A-2A Senior Secured Floating Rate CM Exchangeable Non-Voting Notes due 2031 (Reg S)
Currency EUR
SEDOL BFFF275
EUR 40,750,000 Class A-2A Senior Secured Floating Rate CM Voting Notes due 2031 (Rule 144A)
Currency EUR
SEDOL BFFF286
EUR 40,750,000 Class A-2A Senior Secured Floating Rate CM Non-Voting Notes due 2031 (Rule 144A)
Currency EUR
SEDOL BFFF297
EUR 40,750,000 Class A-2A Senior Secured Floating Rate CM Exchangeable Non-Voting Notes due 2031 (Rule 144A)
Currency EUR
SEDOL BFFF2B9
EUR 12,000,000 Class A-2B Senior Secured Fixed Rate CM Voting Notes due 2031 (Reg S)
Currency EUR
SEDOL BFF9NT6
EUR 12,000,000 Class A-2B Senior Secured Fixed Rate CM Non-Voting Notes due 2031 (Reg S)
Currency EUR
SEDOL BFF9NV8
EUR 12,000,000 Class A-2B Senior Secured Fixed Rate CM Exchangeable Non-Voting Notes due 2031 (Reg S)
Currency EUR
SEDOL BFF9NW9
EUR 12,000,000 Class A-2B Senior Secured Fixed Rate CM Voting Notes due 2031 (Rule 144A)
Currency EUR
SEDOL BFF9NX0
EUR 12,000,000 Class A-2B Senior Secured Fixed Rate CM Non-Voting Notes due 2031 (Rule 144A)
Currency EUR
SEDOL BFF9NY1
EUR 12,000,000 Class A-2B Senior Secured Fixed Rate CM Exchangeable Non-Voting Notes due 2031 (Rule 144A)
Currency EUR
SEDOL BFF9NZ2
EUR 22,750,000 Class B Senior Secured Deferrable Floating Rate CM Voting Notes due 2031 (Reg S)
Currency EUR
SEDOL BFFF2C0
EUR 22,750,000 Class B Senior Secured Deferrable Floating Rate CM Non-Voting Notes due 2031 (Reg S)
Currency EUR
SEDOL BFFF2D1
EUR 22,750,000 Class B Senior Secured Deferrable Floating Rate CM Exchangeable Non-Voting Notes due 2031 (Reg S)
Currency EUR
SEDOL BFFF2F3
EUR 22,750,000 Class B Senior Secured Deferrable Floating Rate CM Voting Notes due 2031 (Rule 144A)
Currency EUR
SEDOL BFFF2G4
EUR 22,750,000 Class B Senior Secured Deferrable Floating Rate CM Non-Voting Notes due 2031 (Rule 144A)
Currency EUR
SEDOL BFFF2H5
EUR 22,750,000 Class B Senior Secured Deferrable Floating Rate CM Exchangeable Non-Voting Notes due 2031 (Rule 144A)
Currency EUR
SEDOL BFFF2J7
EUR 21,250,000 Class C Senior Secured Deferrable Floating Rate CM Voting Notes due 2031 (Reg S)
Currency EUR
SEDOL BFFF2K8
EUR 21,250,000 Class C Senior Secured Deferrable Floating Rate CM Non-Voting Notes due 2031 (Reg S)
Currency EUR
SEDOL BFFF2L9
EUR 21,250,000 Class C Senior Secured Deferrable Floating Rate CM Exchangeable Non-Voting Notes due 2031 (Reg S)
Currency EUR
SEDOL BFF9P01
EUR 21,250,000 Class C Senior Secured Deferrable Floating Rate CM Voting Notes due 2031 (Rule 144A)
Currency EUR
SEDOL BFFF2M0
EUR 21,250,000 Class C Senior Secured Deferrable Floating Rate CM Non-Voting Notes due 2031 (Rule 144A)
Currency EUR
SEDOL BFFF2N1
EUR 21,250,000 Class C Senior Secured Deferrable Floating Rate CM Exchangeable Non-Voting Notes due 2031 (Rule 144A)
Currency EUR
SEDOL BFF9P12
EUR 25,250,000 Class D Senior Secured Deferrable Floating Rate Notes due 2031 (Reg S)
Currency EUR
SEDOL BFFF2P3
EUR 25,250,000 Class D Senior Secured Deferrable Floating Rate Notes due 2031 (Rule 144A)
Currency EUR
SEDOL BFFF2Q4
EUR 13,000,000 Class E Senior Secured Deferrable Floating Rate Notes due 2031 (Reg S)
Currency EUR
SEDOL BFFF2R5
EUR 13,000,000 Class E Senior Secured Deferrable Floating Rate Notes due 2031 (Rule 144A)
Currency EUR
SEDOL BFFF2S6
EUR 38,380,000 Subordinated Notes due 2031 (Reg S)
Currency EUR
SEDOL BFFF2T7
EUR 38,380,000 Subordinated Notes due 2031 (Rule 144A)
Currency EUR
SEDOL BFFF2V9

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